We are live on ! Find out more
PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$9.6B
AUM Growth
+$1.91B
Cap. Flow
+$957M
Cap. Flow %
9.97%
Top 10 Hldgs %
19.26%
Holding
1,862
New
314
Increased
876
Reduced
531
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$52.7M
3
ARKK icon
ARK Innovation ETF
ARKK
+$41.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.7M
5
WKHS icon
Workhorse Group
WKHS
+$25.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
SLV icon
iShares Silver Trust
SLV
+$19.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
1001
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$800K 0.01%
16,808
+4,917
+41% +$230K
ZS icon
1002
Zscaler
ZS
$24.5B
$797K 0.01%
3,990
-110
-3% -$17.5K
NOTV
1003
DELISTED
Inotiv
NOTV
$793K 0.01%
+64,500
New +$420K
BOE icon
1004
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$792K 0.01%
72,572
-1,700
-2% -$17.4K
EMQQ icon
1005
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$792K 0.01%
12,450
-49,499
-80% -$2.89M
AAL icon
1006
American Airlines Group
AAL
$10.1B
$788K 0.01%
49,997
-26,503
-35% -$367K
NUE icon
1007
Nucor
NUE
$58.6B
$786K 0.01%
14,775
-2,543
-15% -$131K
JRI icon
1008
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$784K 0.01%
58,251
-21
-0% -$267
BTT icon
1009
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$781K 0.01%
30,429
+223
+0.7% +$5.59K
VGK icon
1010
Vanguard FTSE Europe ETF
VGK
$30.7B
$781K 0.01%
12,965
+490
+4% +$27.6K
FALN icon
1011
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$779K 0.01%
26,461
-6,192
-19% -$175K
LGI
1012
Lazard Global Total Return & Income Fund
LGI
$236M
$779K 0.01%
43,715
-26,016
-37% -$431K
PICB icon
1013
Invesco International Corporate Bond ETF
PICB
$355M
$774K 0.01%
25,617
+2,094
+9% +$60.8K
FLC
1014
Flaherty & Crumrine Total Return Fund
FLC
$174M
$772K 0.01%
32,607
-1,943
-6% -$43.9K
ISCB icon
1015
iShares Morningstar Small-Cap ETF
ISCB
$282M
$772K 0.01%
15,644
– –
UTF icon
1016
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$769K 0.01%
29,790
+14,230
+91% +$351K
NVR icon
1017
NVR
NVR
$16.5B
$767K 0.01%
+188
New +$782K
BCE icon
1018
BCE
BCE
$20.2B
$761K 0.01%
17,779
-2,768
-13% -$118K
ESGD icon
1019
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$760K 0.01%
10,403
+928
+10% +$63.4K
VLO icon
1020
Valero Energy
VLO
$90.1B
$760K 0.01%
13,443
+1,342
+11% +$65.8K
IDE
1021
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$759K 0.01%
73,600
+12,500
+20% +$125K
SPOT icon
1022
Spotify
SPOT
$103B
$755K 0.01%
2,399
-6,182
-72% -$1.74M
AB icon
1023
AllianceBernstein
AB
$3.43B
$754K 0.01%
22,332
+14,434
+183% +$456K
BCI icon
1024
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$754K 0.01%
+34,407
New +$716K
MTB icon
1025
M&T Bank
MTB
$35.7B
$754K 0.01%
5,920
+2,137
+56% +$243K
39 40
41
42 43

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Advisor Group held 1,862 positions worth $9.6B, up 25% from $7.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group deployed $957M of net new capital in Q4 2020, opening 314 new positions and adding to 876 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 457,963 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $29.4M trimmed.

  • Private Advisor Group's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 457,963 shares worth $12.6M.
  • Private Advisor Group added most to Apple in Q4 2020, an estimated $89.8M increase.
  • Private Advisor Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • Private Advisor Group fully exited Crown Holdings in Q4 2020, selling an estimated $2.69M.
  • Private Advisor Group's ten largest holdings make up 19% of its $9.6B portfolio in Q4 2020.
  • Private Advisor Group opened 314 new positions and closed 87 in Q4 2020.
  • Private Advisor Group's portfolio value rose 25% quarter-over-quarter to $9.6B.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.